Pwr Holdings Ltd (PWH.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,449 | 21,664 | 17,626 | 21,499 | 19,857 |
| Receivables | 20,140 | 23,057 | 16,006 | 13,813 | 9,341 |
| Inventories | 21,843 | 19,995 | 17,789 | 12,746 | 6,489 |
| Income taxes - deferred | 921 | N/A | N/A | N/A | N/A |
| Other current assets | 154 | 0 | 752 | 722 | 817 |
| TOTAL | $49,285 | $67,430 | $53,471 | $50,905 | $37,333 |
| Non-Current Assets | |||||
| PPE Net | 122,317 | 55,944 | 53,766 | 18,426 | 34,280 |
| Intangibles | 16,072 | 15,894 | 15,919 | 15,027 | 14,915 |
| Other Non-Current Assets | 1,374 | 155 | 0 | 0 | 770 |
| TOTAL | $139,763 | $71,993 | $69,685 | $33,453 | $49,965 |
| Total Assets | $189,048 | $139,423 | $123,156 | $84,358 | $87,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,154 | 3,667 | 4,301 | 2,885 | 1,335 |
| Other current liabilities | 198 | 1,613 | 450 | 907 | 901 |
| TOTAL | $23,049 | $22,627 | $16,153 | $14,616 | $13,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,500 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 517 | 404 | 476 | 469 | 443 |
| Other Non-Current Liabilities | 2,223 | 573 | 1,567 | 788 | 1,657 |
| TOTAL | $65,059 | $16,503 | $18,533 | $7,513 | $10,070 |
| Total Liabilities | $88,108 | $39,130 | $34,686 | $22,129 | $23,336 |
| Shareholders' Equity | |||||
| Common Shares | 28,040 | 27,343 | 26,807 | 26,484 | 26,223 |
| Retained earnings | 68,221 | 69,710 | 58,662 | 49,049 | 37,727 |
| Other shareholders' equity | 4,679 | 3,240 | 3,001 | 873 | 12 |
| TOTAL | $100,940 | $100,293 | $88,470 | $76,406 | $63,962 |
| Total Liabilities And Equity | $189,048 | $139,423 | $123,156 | $98,535 | $87,298 |